Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01324 | FUNDERSTONE SECURITIES LTD | 1,738,550 | 432,000 | 0.05 | 0.01 | 2017-08-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,374,000 | 318,000 | 1.39 | 0.01 | 2017-08-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 8,292,250 | 100,000 | 0.23 | 0.00 | 2017-08-28 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 900,000 | 100,000 | 0.03 | 0.00 | 2017-08-28 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,462,000 | 100,000 | 0.04 | 0.00 | 2017-08-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,678,100 | 90,000 | 0.39 | 0.00 | 2017-08-28 |
| 7 | C00010 | CITIBANK N.A. | 110,999,098 | 50,000 | 3.13 | 0.00 | 2017-08-28 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 610,000 | 50,000 | 0.02 | 0.00 | 2017-08-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,189,000 | 20,000 | 0.06 | 0.00 | 2017-08-28 |
| 10 | B01610 | KGI ASIA LTD | 4,881,750 | 20,000 | 0.14 | 0.00 | 2017-08-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,314,000 | 16,000 | 0.04 | 0.00 | 2017-08-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,555,766 | 10,000 | 0.07 | 0.00 | 2017-08-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,494,500 | 10,000 | 0.21 | 0.00 | 2017-08-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,829,427 | 8,000 | 2.99 | 0.00 | 2017-08-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,412,000 | 8,000 | 14.64 | 0.00 | 2017-08-28 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2017-08-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,526 | 1,350 | 0.00 | 0.00 | 2017-08-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,349,750 | -500 | 0.46 | -0.00 | 2017-08-28 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,222,700 | -1,350 | 0.09 | -0.00 | 2017-08-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,495,000 | -2,000 | 0.04 | -0.00 | 2017-08-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 22,275,842 | -2,000 | 0.63 | -0.00 | 2017-08-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,410,750 | -4,000 | 0.35 | -0.00 | 2017-08-28 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,978,000 | -8,000 | 0.14 | -0.00 | 2017-08-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 82,626,750 | -10,000 | 2.33 | -0.00 | 2017-08-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,659,200 | -20,000 | 2.56 | -0.00 | 2017-08-28 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,659,500 | -21,500 | 0.16 | -0.00 | 2017-08-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 33,413,315 | -30,000 | 0.94 | -0.00 | 2017-08-28 |
| 28 | C00093 | BNP PARIBAS | 208,450 | -38,000 | 0.01 | -0.00 | 2017-08-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,915,250 | -60,000 | 0.05 | -0.00 | 2017-08-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,704,250 | -68,000 | 0.05 | -0.00 | 2017-08-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,257,450 | -74,000 | 0.15 | -0.00 | 2017-08-28 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,674,300 | -126,000 | 1.32 | -0.00 | 2017-08-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,514,750 | -176,000 | 0.16 | -0.00 | 2017-08-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,908,111 | -598,000 | 7.17 | -0.02 | 2017-08-28 |
| 35 | Total changed named holdings | 1,418,401,335 | 0 | 40.06 | 0.00 | ||
| 244 | Unchanged named holdings | 711,919,597 | 0 | 20.10 | 0.00 | ||
| 279 | Total named holdings | 2,130,320,932 | 0 | 60.16 | 0.00 | ||
| 51 | Unnamed Investor Participants | 8,355,959 | 0 | 0.24 | 0.00 | ||
| 330 | Total securities in CCASS | 2,138,676,891 | 0 | 60.40 | 0.00 | ||
| Securities not in CCASS | 1,402,435,941 | 0 | 39.60 | 0.00 | |||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 2,123,350 |
| Turnover | 2,334,926 |
| Average price | 1.100 |
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